Ben Gutteridge

Market Insights Strategist, Invesco
· tracked since Feb 2026
Calls 2 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
No live winners yet
Worst Calls
GOLD long -9.1%
EWU long -2.1%
Most Mentioned
GOLD ×1
EWU ×1
Recent Calls
EWU long 3 months ago
GOLD long 3 months ago
Win Rate 0% Long 2 Short 0
Win Rate
7d 100%
30d 0%
90d 0%
Average Return -5.6% Long Return -5.6% Short Return -
Average Return
7d +3.5%
30d -4.9%
90d -4.2%
Result
Result
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Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
EWU iShares ... iShares MSCI United...
Long
Feb 17
$47.42
-2.1%
UK valuations are discounted relative to global peers. The BoE is pivoting to cuts. Lower rates usually support equity valuations. The UK offers "life-like" businesses (Energy, Mining, Tobacco) at a discount, providing a hedge against the high-valuation tech concentration in the US. LONG UK Equities for diversification and value catch-up. The UK economy enters a deep recession rather than a soft landing; political instability returns.
UK valuations are discounted relative to global peers. The BoE is pivoting to cuts. Lower rates usually support equity valuations. The UK offers "life-like" businesses (Energy, Mining, Tobacco) at a discount, providing a hedge against the high-valuation tech concentration in the US. LONG UK Equities for diversification and value catch-up. The UK economy enters a deep recession rather than a soft landing; political instability returns.
Macro
YOUTUBE
GOLD Gold Gold
Long
Feb 17
$448.20
-9.1%
Gold has been volatile (down $82 recently) but central bank buying remains a structural constant. Despite short-term fluctuations driven by rate cut repricing, the "debt monetization" and "central bank diversification" themes are unchanged. The dip is viewed as technical noise within a structural bull market targeting $5,000+. LONG Gold on dips. High real rates in the US persist longer than expected, increasing the opportunity cost of holding zero-yield assets.
Gold has been volatile (down $82 recently) but central bank buying remains a structural constant. Despite short-term fluctuations driven by rate cut repricing, the "debt monetization" and "central bank diversification" themes are unchanged. The dip is viewed as technical noise within a structural bull market targeting $5,000+. LONG Gold on dips. High real rates in the US persist longer than expected, increasing the opportunity cost of holding zero-yield assets.
Other
YOUTUBE
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